-
₹1684.81
(0.1123%)
Current NAV 26-07-2024
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7.2%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.83%
- Others 4.98%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.83 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Construction
Communication
Capital Goods
Consumer Discretionary
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.59% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 4.35% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 3.03% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 2.76% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.61% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.39% | 0% | ||
| Larsen & Toubro Ltd.% 23/04/2030 | Construction | 2.19% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 2.16% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 2.15% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 2% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.87% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 1.7% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 1.44% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.44% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 1.43% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 1.43% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.43% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.43% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 1.43% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 1.43% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.42% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.4% | 0% | ||
| 8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 | Communication | 1.36% | 0% | ||
| 8.3324% HDB Financial Services Ltd. 10/05/2027 | Financial | 1.29% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.29% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.29% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.28% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 1.17% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 1.17% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.16% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 1.15% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 1.15% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.15% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 1.13% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.97% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.75% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.73% | 0% | ||
| 7.71% REC Ltd. 31/10/2033 | Financial | 0.73% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2030 | Financial | 0.73% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 0.72% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.72% | 0% | ||
| 7.55% Power Grid Corporation Of India Ltd. 23/04/2034 | Energy | 0.72% | 0% | ||
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | Financial | 0.72% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.72% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.72% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.72% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.72% | 0% | ||
| 7.57% Bank Of Baroda 25/01/2034 | Financial | 0.72% | 0% | ||
| 8.3439% HDB Financial Services Ltd. 05/07/2027 | Financial | 0.72% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.72% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.72% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 0.72% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.72% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.72% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.71% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/04/2027 | Financial | 0.71% | 0% | ||
| 6.9% GOI 04/02/2026 | Sovereign | 0.71% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.71% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.71% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.71% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.71% | 0% | ||
| 7.5% HDB Financial Services Ltd. 23/09/2025 | Financial | 0.71% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.71% | 0% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.71% | 0% | ||
| 5.85% Export-Import Bank Of India 12/09/2025 | Financial | 0.7% | 0% | ||
| 6.07% National Bank For Agriculture & Rural Development 19/11/2027 | Financial | 0.68% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 0.66% | 0% | ||
| 7.68% Bank Of Baroda 01/12/2033 | Financial | 0.59% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.58% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.58% | 0% | ||
| 8.21% Tamilnadu State 24/06/2025 | Others | 0.58% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 0.57% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.57% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 0.57% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.52% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 0.44% | 0% | ||
| 8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 | Financial | 0.44% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 0.43% | 0% | ||
| 8.1% ICICI Home Finance Company Ltd. 05/03/2027 | Financial | 0.43% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.43% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.43% | 0% | ||
| 8.25% Export-Import Bank Of India 28/09/2025 | Financial | 0.29% | 0% | ||
| Kotak Mahindra Prime Ltd.% 20/10/2025 | Financial | 0.16% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.14% | 0% | ||
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 0.14% | 0% | ||
| 8.24% GOI 15/02/2027 | Sovereign | 0.14% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.14% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.08% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 0.04% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.65% | 0% | ||
| Others | Others | 2.33% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Corporate Bond Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.17% GOI 17/04/2030, 7.32% GOI 13/11/2030, 7.26% GOI 06/02/2033
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Corporate Bond Fund ?
The major sectors of this fund are Financial, Sovereign, Energy, Construction, Communication.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.